NEW YORK STATE EDUCATION DEPARTMENT          RUN DATE:  8/05/16                                                    
                           GRANTS FINANCE                                                                                           
          END OF YEAR REPORT FOR THE PERIOD 7/01/15-6/30/16                                                                         
                 FEDERAL AND STATE GRANT PAYMENTS                                                                                   
                                                                                                                                    
                                                                                                                                    
NORTHEAST CSD                          131101040000   DUTCHESS                                                                      
                                                                                                                                    
                                                 PAID TO DATE    BUDGET TOTAL                                                       
CFDA #  REVENUE  PROJECT #      PAID IN 15-16   AS OF  8/05/16    AS OF 8/05/16                                                     
        F3289  0409-15-7427          38,501          77,002          77,002                                                         
84010A  F4126  0021-15-0655          47,498          86,470          86,470                                                         
84027A  F4256  0032-15-0176          80,689         227,588         227,588                                                         
84173A  F4256  0033-15-0176             216           6,216           6,216                                                         
84367A  F4289  0147-15-0655          19,644          43,144          43,144                                                         
                                                                                                                                    
TOTAL FOR 15  PROJECTS              186,548         440,420         440,420                                                         
                                                                                                                                    
        F3289  0409-16-7427          38,501          38,501          77,002                                                         
84010A  F4126  0021-16-0655          24,908          24,908         155,190                                                         
84027A  F4256  0032-16-0176         149,464         243,911         271,013                                                         
84173A  F4256  0033-16-0176           4,671           7,557          10,233                                                         
84367A  F4289  0147-16-0655           8,972           8,972          76,576                                                         
                                                                                                                                    
TOTAL FOR 16  PROJECTS              226,516         323,849         590,014                                                         
                                                                                                                                    
TOTAL FOR ALL PROJECTS              413,064         764,269       1,030,434                                                         
PROJECT COUNT     10                                                                                                                
                                                                                                       
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